Anic Equity¶
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Total return since start: 0.121 %¶
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Equity now: -----------------------------> 34228.78 Kr¶
Max Equity ever reached: ------------> 34692.0 Kr¶
Portfolio value: --------------------------> 31017.78 Kr¶
PnL: ---------------------------------------> -460.84 Kr¶
DD now: ---------------------------------> -1.335 %¶
Max portfolio DD since start: ----> -5.664 %¶
Updated:¶
'2022-02-04 08:24:34.047853'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| InDex Pharmaceuticals Holding | 4235 | 6860.70 | -50.88 | -0.74 | 6911.579290 |
| Realfiction Holding | 315 | 4599.00 | 20.50 | 0.45 | 4578.500115 |
| Concordia Maritime B | 696 | 3855.84 | -23.92 | -0.62 | 3879.760128 |
| Viking Supply Ships B | 72 | 3348.00 | -29.60 | -0.88 | 3377.599992 |
| Leading Edge Materials Corp | 775 | 3138.75 | -186.25 | -5.6 | 3325.000325 |
| MTI Investment | 285 | 2852.85 | -7.00 | -0.24 | 2859.849885 |
| KebNi B | 2405 | 1863.88 | -86.76 | -4.45 | 1950.644995 |
| Infrea | 41 | 1619.50 | 4.20 | 0.26 | 1615.300001 |
| Cyber Security 1 | 3094 | 946.92 | -11.81 | -1.23 | 958.734686 |
| Skåne-möllan | 1 | 590.00 | -62.00 | -9.51 | 652.000000 |
| Precise Biometrics | 507 | 623.61 | -15.18 | -2.38 | 638.792115 |
| InCoax Networks | 68 | 397.80 | -3.04 | -0.76 | 400.840008 |
| Ogunsen B | 6 | 276.90 | -3.40 | -1.21 | 280.300002 |
| Nordic Asia Investment 1987 B | 1 | 7.30 | -1.10 | -13.1 | 8.400000 |
| Cortus Energy | 25 | 7.23 | -1.05 | -12.69 | 8.275000 |
| Ytrade Group | 3 | 8.66 | 0.49 | 6.0 | 8.169999 |
| Serstech | 5 | 6.48 | -1.05 | -13.95 | 7.525000 |
| TradeDoubler | 1 | 6.56 | -0.96 | -12.77 | 7.520000 |
| Nanexa | 1 | 4.05 | -0.89 | -18.02 | 4.940000 |
| Dome Energy | 1 | 3.75 | -1.14 | -23.31 | 4.890000 |
| TOTAL | 31017.78 | -460.84 | -1.33524% | 31478.621541 |
Updated:¶
'2022-02-04 08:24:37.710290'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
